Location: Charlotte, NC
CIK: 0001351731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $3.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Health Care Select Sector SPDR Fund | 3,041,767 | $390M | 12.3% | $128.24 | $128.24 | — | Common Stock | 81369y209 |
| — | Technology Select Sector SPDR Fund | 3,019,737 | $384M | 12.1% | $127.12 | $127.12 | — | Common Stock | 81369y803 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,719,722 | $286M | 9.0% | $49.96 | $56.35 | -11.3% | Common Stock | 922042775 |
| XLC | Communication Services Sel Sect SPDR Fd | 4,518,766 | $245M | 7.7% | $54.27 | $62.48 | -13.1% | Common Stock | 81369Y852 |
| VPL | Vanguard FTSE Pacific ETF | 3,835,424 | $243M | 7.7% | $63.48 | $74.50 | -14.8% | Common Stock | 922042866 |
| — | Vanguard Intermediate Term Corp Bond | 1,824,589 | $146M | 4.6% | $80.02 | $80.02 | — | Common Stock | 92206c870 |
| — | Consumer Discretionary Select Sect SPDR Fd | 1,019,893 | $140M | 4.4% | $137.48 | $137.48 | — | Common Stock | 81369y407 |
| IGM | iShares North America Tech ETF | 469,727 | $138M | 4.4% | $294.39 * | $63.77 | -23.1% | Common Stock | 464287549 |
| VCLT | Vanguard Lng Trm Crp Bd ETF | 1,345,183 | $109M | 3.4% | $81.11 | $92.03 | -11.9% | Common Stock | 92206C813 |
| IEI | iShares Barclays 3 to 7 yr Trsy Bd Fd | 804,705 | $96.03M | 3.0% | $119.34 | $119.53 | -0.2% | Common Stock | 464288661 |
| XLU | Utilities Select Sector SPDR Fund | 1,029,354 | $72.19M | 2.3% | $70.13 * | $36.20 | -3.1% | Common Stock | 81369Y886 |
| SPSB | SPDR Portfolio Short Term Corp. Bd. ETF | 1,749,110 | $52M | 1.6% | $29.73 | $31.06 | -4.3% | Common Stock | 78464A474 |
| IEUR | iShares Core MSCI Europe ETF | 921,855 | $41.45M | 1.3% | $44.96 | $57.21 | -21.4% | Common Stock | 46434V738 |
| UNH | UnitedHealth Group, Inc. | 75,869 | $38.97M | 1.2% | $513.63 * | $155.00 | +211.8% | Common Stock | 91324P102 |
| QCOM | Qualcomm Inc. | 289,828 | $37.02M | 1.2% | $127.74 * | $135.93 | -13.2% | Common Stock | 747525103 |
| HD | Home Depot Inc. | 134,905 | $37M | 1.2% | $274.27 * | $227.94 | +10.1% | Common Stock | 437076102 |
| TLT | IShares Barclays 20 PLUS Yr Trs Bd | 320,101 | $36.77M | 1.2% | $114.87 | $117.76 | -2.5% | Common Stock | 464287432 |
| JNJ | Johnson & Johnson | 206,805 | $36.71M | 1.2% | $177.51 * | $119.52 | +33.8% | Common Stock | 478160104 |
| MSFT | Microsoft Corp | 142,402 | $36.57M | 1.2% | $256.83 * | $66.84 | +273.4% | Common Stock | 594918104 |
| TMUS | T-Mobile US, Inc. | 270,047 | $36.33M | 1.1% | $134.54 * | $126.05 | +3.1% | Common Stock | 872590104 |
| CMCSA | Comcast Corp. Cl.A | 924,213 | $36.27M | 1.1% | $39.24 * | $36.57 | -4.0% | Common Stock | 20030N101 |
| MA | Mastercard Inc. | 114,784 | $36.21M | 1.1% | $315.48 * | $134.18 | +130.3% | Common Stock | 57636Q104 |
| MDT | Medtronic Inc. | 402,210 | $36.1M | 1.1% | $89.75 * | $74.93 | +7.6% | Common Stock | G5960L103 |
| AAPL | Apple, Inc. | 263,932 | $36.08M | 1.1% | $136.72 | $111.71 | +20.2% | Common Stock | 037833100 |
| TMO | Thermo Fisher Scientific | 66,301 | $36.02M | 1.1% | $543.28 | $544.69 | -1.2% | Common Stock | 883556102 |
| GOOGL | Alphabet Inc. Class A | 16,375 | $35.69M | 1.1% | $2179.26 * | $37.46 | +188.7% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co. | 312,776 | $35.22M | 1.1% | $112.61 * | $106.65 | -3.7% | Common Stock | 46625H100 |
| — | Energy Select Sector SPDR | 491,194 | $35.13M | 1.1% | $71.51 | $71.51 | — | Common Stock | 81369y506 |
| AMZN | Amazon.Com, Inc. | 328,763 | $34.92M | 1.1% | $106.21 | $124.39 | -14.6% | Common Stock | 023135106 |
| AXP | American Express Co. | 250,988 | $34.79M | 1.1% | $138.62 * | $95.68 | +38.7% | Common Stock | 025816109 |
| BAC | Bank of America Corp | 1,103,234 | $34.34M | 1.1% | $31.13 * | $21.69 | +31.0% | Common Stock | 060505104 |
| CRM | Salesforce.com, Inc. | 199,360 | $32.9M | 1.0% | $165.04 | $226.08 | -27.9% | Common Stock | 79466L302 |
| DIS | Disney, Walt Co. | 347,514 | $32.81M | 1.0% | $94.40 * | $137.98 | -33.2% | Common Stock | 254687106 |
| ABBV | AbbVie Inc. | 121,884 | $18.67M | 0.6% | $153.16 * | $134.10 | +0.4% | Common Stock | 00287Y109 |
| CVX | Chevron Corp. | 124,345 | $18M | 0.6% | $144.78 * | $75.47 | +66.3% | Common Stock | 166764100 |
| TJX | TJX Companies | 314,843 | $17.58M | 0.6% | $55.85 * | $51.72 | +2.7% | Common Stock | 872540109 |
| NVDA | NVIDIA Corp | 101,471 | $15.38M | 0.5% | $151.59 * | $23.66 | -36.0% | Common Stock | 67066G104 |
| AOR | iShares Core Growth Allocation ETF | 318,989 | $15.31M | 0.5% | $48.00 | $54.94 | -12.6% | Common Stock | 464289867 |
| SPY | SPDR S&P 500 ETF Trust | 38,269 | $14.44M | 0.5% | $377.25 | $437.47 | -13.8% | Common Stock | 78462F103 |
| ACWI | iShares MSCI ACWI ETF | 120,283 | $10.09M | 0.3% | $83.89 | $100.56 | -16.6% | Common Stock | 464288257 |
| IVV | iShares S&P 500 Index | 2,383 | $904K | 0.0% | $379.15 | $410.79 | -7.7% | Common Stock | 464287200 |
| XLF | Financial Select Sector SPDR | 13,939 | $438K | 0.0% | $31.45 | $29.86 | +5.3% | Common Stock | 81369Y605 |
| AOK | ISHARES CORE CONSERVATIVE AL | 11,556 | $399K | 0.0% | $34.57 | $35.64 | -3.0% | Common Stock | 464289883 |
| IWB | iShares Russell 1000 Index | 1,698 | $353K | 0.0% | $207.76 | $191.82 | +8.3% | Common Stock | 464287622 |
| AOM | ISHARES CORE MODERATE ALLOCA | 8,687 | $338K | 0.0% | $38.96 | $41.25 | -5.5% | Common Stock | 464289875 |
| — | Industrial Select Sector SPDR | 2,511 | $219K | 0.0% | $87.34 | $87.34 | — | Common Stock | 81369y704 |
| HON | Honeywell Intl. Inc. | 998 | $173K | 0.0% | $173.81 * | $135.98 | +11.8% | Common Stock | 438516106 |
| VT | Vanguard Total World Stock ETF | 1,878 | $160K | 0.0% | $85.34 | $102.96 | -17.1% | Common Stock | 922042742 |
| PDBC | Invesco Optimum Yield Dvsfd ETF | 8,438 | $152K | 0.0% | $18.04 | $14.07 | +28.2% | Common Stock | 46090F100 |
| — | ISHARES MSCI CHINA ETF | 2,352 | $131K | 0.0% | $55.81 | $55.81 | — | Common Stock | 46429b671 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 2,858 | $109K | 0.0% | $38.11 | $35.74 | +6.6% | Common Stock | 37954Y293 |
| SHYG | iShares 0-5 Yr Hi Yd Bd ETF | 2,558 | $104K | 0.0% | $40.55 | $44.28 | -8.4% | Common Stock | 46434V407 |
| — | iShares MSCI Japan Index | 1,585 | $83,735 | 0.0% | $52.83 | $52.83 | — | Common Stock | 46434g822 |
| IWV | iShares Russell 3000 ETF | 268 | $58,260 | 0.0% | $217.39 | $103.83 | +109.4% | Common Stock | 464287689 |
| GLDM | SPDR Gold MiniSharesTrust | 1,613 | $57,874 | 0.0% | $35.88 | $37.32 | -3.8% | Common Stock | 98149E303 |
| EWG | iShares MSCI Germany ETF | 1,179 | $27,128 | 0.0% | $23.01 | $29.80 | -22.8% | Common Stock | 464286806 |
| XLP | Consumer Staples Select Sector SPDR Fund | 375 | $27,067 | 0.0% | $72.18 | $55.84 | +29.3% | Common Stock | 81369Y308 |
| EWT | IShares MSCI Taiwan Index Fund | 508 | $25,613 | 0.0% | $50.42 | $55.67 | -9.4% | Common Stock | 46434G772 |
| IWM | iShares Russell 2000 Index | 120 | $20,323 | 0.0% | $169.36 | $156.91 | +7.9% | Common Stock | 464287655 |
| VV | Vanguard Large Cap ETF | 116 | $19,992 | 0.0% | $172.34 | $187.69 | -8.2% | Common Stock | 922908637 |
| UNP | Union Pacific Corp | 87 | $18,555 | 0.0% | $213.28 * | $146.31 | +34.3% | Common Stock | 907818108 |
| EWY | Ishares Inc MSCI South Korea Index Fd. | 312 | $18,155 | 0.0% | $58.19 | $71.82 | -19.0% | Common Stock | 464286772 |
| PG | PROCTER & GAMBLE CO | 116 | $16,679 | 0.0% | $143.78 * | $67.38 | +95.2% | Common Stock | 742718109 |
| LQDH | iShares Int Rate Hedged Corp Bd ETF | 145 | $13,087 | 0.0% | $90.26 | $95.66 | -5.6% | Common Stock | 46431W705 |
| GOOG | Alphabet Inc. C | 4 | $8,749 | 0.0% | $2187.25 * | $124.33 | -12.7% | Common Stock | 02079K107 |
| PFF | iShares US Preferred ETF | 255 | $8,384 | 0.0% | $32.88 | $37.59 | -12.5% | Common Stock | 464288687 |
| STIP | iShares 0-5 Yr TIPS Bond ETF | 74 | $7,505 | 0.0% | $101.42 | $100.93 | +0.5% | Common Stock | 46429B747 |
| VYMI | Vanguard Intl High Dividend Yield ETF | 124 | $7,293 | 0.0% | $58.81 | $64.44 | -8.7% | Common Stock | 921946794 |
| USHY | iShares Broad USD High Yield | 183 | $6,335 | 0.0% | $34.62 | $40.54 | -14.6% | Common Stock | 46435U853 |
| META | Meta Platforms Inc. | 33 | $5,321 | 0.0% | $161.24 | $204.15 | -21.6% | Common Stock | 30303M102 |
| BIZD | VanEck Vectors BDC Income | 286 | $4,318 | 0.0% | $15.10 | $16.36 | -7.7% | Common Stock | 92189F411 |
| PYPL | PayPal Holdings, Inc. | 61 | $4,260 | 0.0% | $69.84 | $108.36 | -35.7% | Common Stock | 70450Y103 |
| TSLA | TESLA MOTORS INC | 6 | $4,040 | 0.0% | $673.33 * | $228.57 | -1.8% | Common Stock | 88160R101 |
| DVYA | iShares Asia Pacific Div ETF | 110 | $3,643 | 0.0% | $33.12 | $38.77 | -14.6% | Common Stock | 464286293 |
| PFE | Pfizer Inc | 69 | $3,617 | 0.0% | $52.42 * | $35.36 | +22.7% | Common Stock | 717081103 |
| FDD | First Trust STOXX Euro Di | 310 | $3,369 | 0.0% | $10.87 | $14.72 | -26.1% | Common Stock | 33735T109 |
| LLY | LILLY ELI & CO | 10 | $3,242 | 0.0% | $324.20 * | $223.02 | +41.1% | Common Stock | 532457108 |
| — | Verizon Comm. Inc. | 61 | $3,095 | 0.0% | $50.74 | $50.74 | — | Common Stock | 92343v104 |
| V | VISA INC COM CL A | 15 | $2,953 | 0.0% | $196.87 * | $217.24 | -11.7% | Common Stock | 92826C839 |
| MRK | Merck & Co Inc | 31 | $2,826 | 0.0% | $91.16 * | $68.16 | +20.3% | Common Stock | 58933Y105 |
| IYZ | iShares U.S. Telecommunications ETF | 111 | $2,789 | 0.0% | $25.13 | $27.03 | -7.0% | Common Stock | 464287713 |
| ABT | Abbott Laboratories | 22 | $2,390 | 0.0% | $108.64 * | $108.48 | -6.4% | Common Stock | 002824100 |
| PNC | PNC Financial Services Group | 15 | $2,366 | 0.0% | $157.73 * | $159.06 | -13.8% | Common Stock | 693475105 |
| T | AT&T, Inc. | 104 | $2,179 | 0.0% | $20.95 * | $16.59 | +3.4% | Common Stock | 00206R102 |
| WFC | Wells Fargo & Co New | 55 | $2,154 | 0.0% | $39.16 * | $40.07 | -10.8% | Common Stock | 949746101 |
| DHR | Danaher Corp | 8 | $2,028 | 0.0% | $253.50 * | $222.99 | -0.9% | Common Stock | 235851102 |
| BMY | Bristol-Myers Squibb | 26 | $2,002 | 0.0% | $77.00 * | $56.16 | +17.8% | Common Stock | 110122108 |
| AVGO | BROADCOM INC | 4 | $1,943 | 0.0% | $485.75 * | $44.64 | +2.3% | Common Stock | 11135F101 |
| AMGN | Amgen, Inc. | 7 | $1,703 | 0.0% | $243.29 * | $210.74 | +3.4% | Common Stock | 031162100 |
| ACN | Accenture PLC New | 6 | $1,665 | 0.0% | $277.50 * | $279.29 | -5.8% | Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 21 | $1,626 | 0.0% | $77.43 * | $68.84 | +2.1% | Common Stock | 65339F101 |
| CSCO | Cisco Systems, Inc. | 37 | $1,577 | 0.0% | $42.62 * | $46.49 | -17.9% | Common Stock | 17275R102 |
| CVS | CVS Health Corp. | 16 | $1,482 | 0.0% | $92.63 * | $77.41 | +5.5% | Common Stock | 126650100 |
| ADBE | Adobe Systems, Inc. | 4 | $1,464 | 0.0% | $366.00 | $506.88 | -27.8% | Common Stock | 00724F101 |
| XOM | Exxon Mobil Corp | 17 | $1,455 | 0.0% | $85.59 * | $50.04 | +51.7% | Common Stock | 30231G102 |
| ELV | Elevance Health | 3 | $1,447 | 0.0% | $482.33 * | $395.52 | +16.0% | Common Stock | 036752103 |
| INTC | Intel Corp. | 36 | $1,346 | 0.0% | $37.39 * | $51.06 | -31.0% | Common Stock | 458140100 |
| MCD | McDonalds Corp | 5 | $1,234 | 0.0% | $246.80 * | $209.30 | +8.8% | Common Stock | 580135101 |
| TXN | Texas Instruments Inc. | 8 | $1,229 | 0.0% | $153.63 * | $161.69 | -14.5% | Common Stock | 882508104 |
| INTU | Intuit Inc | 3 | $1,156 | 0.0% | $385.33 * | $415.78 | -9.4% | Common Stock | 461202103 |
| IBM | Int'l Business Machines | 8 | $1,129 | 0.0% | $141.13 * | $113.78 | +8.5% | Common Stock | 459200101 |
| AMD | Advanced Micro Devices Inc | 14 | $1,070 | 0.0% | $76.43 | $95.50 | -19.9% | Common Stock | 007903107 |
| CI | CIGNA Corp. | 4 | $1,054 | 0.0% | $263.50 * | $232.64 | +6.5% | Common Stock | 125523100 |
| NFLX | Netflix Inc | 6 | $1,049 | 0.0% | $174.83 * | $41.47 | -57.8% | Common Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 6 | $1,031 | 0.0% | $171.83 * | $170.50 | -2.8% | Common Stock | 98978V103 |
| BDX | Becton Dickinson Co. | 4 | $986 | 0.0% | $246.50 * | $230.93 | +0.5% | Common Stock | 075887109 |
| ORCL | Oracle Corp. | 14 | $978 | 0.0% | $69.86 * | $73.81 | -9.7% | Common Stock | 68389X105 |
| NOW | ServiceNow Inc. | 2 | $951 | 0.0% | $475.50 * | $106.72 | -10.9% | Common Stock | 81762P102 |
| — | Charter Communications Inc. | 2 | $937 | 0.0% | $468.50 | $468.50 | — | Common Stock | 16119p108 |
| HUM | Humana Inc. | 2 | $936 | 0.0% | $468.00 * | $423.31 | +6.7% | Common Stock | 444859102 |
| GILD | Gilead Sciences, Inc. | 15 | $927 | 0.0% | $61.80 * | $55.61 | -1.9% | Common Stock | 375558103 |
| NKE | NIKE INC CLASS B | 9 | $919 | 0.0% | $102.11 * | $126.24 | -23.7% | Common Stock | 654106103 |
| LOW | Lowes Cos. Inc. | 5 | $873 | 0.0% | $174.60 * | $179.52 | -9.3% | Common Stock | 548661107 |
| — | Duke Energy Corp New | 8 | $857 | 0.0% | $107.13 | $107.13 | — | Common Stock | 26441c204 |
| — | Activision Blizzard Inc | 11 | $856 | 0.0% | $77.82 | $88.00 | — | Common Stock | 00507V109 |
| SO | Southern Co | 12 | $855 | 0.0% | $71.25 * | $64.29 | -2.5% | Common Stock | 842587107 |
| VRTX | Vertex Pharmaceuticals Inc. | 3 | $845 | 0.0% | $281.67 | $228.67 | +23.2% | Common Stock | 92532F100 |
| ADP | Automatic Data Processing Inc. | 4 | $840 | 0.0% | $210.00 * | $182.83 | +6.6% | Common Stock | 053015103 |
| ISRG | Intuitive Surgical | 4 | $802 | 0.0% | $200.50 | $315.20 | -36.3% | Common Stock | 46120E602 |
| SYK | Stryker Corp Com | 4 | $795 | 0.0% | $198.75 * | $239.12 | -19.7% | Common Stock | 863667101 |
| EW | EDWARDS LIFESCIENCES COM | 8 | $760 | 0.0% | $95.00 | $98.82 | -3.8% | Common Stock | 28176E108 |
| ADI | Analog Devices, Inc. | 5 | $730 | 0.0% | $146.00 * | $150.71 | -8.8% | Common Stock | 032654105 |
| AMAT | Applied Materials, Inc. | 8 | $727 | 0.0% | $90.88 * | $126.49 | -30.3% | Common Stock | 038222105 |
| — | Dominion Resources Inc. | 9 | $718 | 0.0% | $79.78 | $79.78 | — | Common Stock | 25746u109 |
| BSX | Boston Scientific Corp | 18 | $670 | 0.0% | $37.22 | $41.98 | -11.2% | Common Stock | 101137107 |
| MCK | McKesson Corp. | 2 | $652 | 0.0% | $326.00 | $251.10 | +27.7% | Common Stock | 58155Q103 |
| SBUX | Starbucks Corp | 8 | $611 | 0.0% | $76.38 * | $97.75 | -28.2% | Common Stock | 855244109 |
| CNC | Centene Corp. | 7 | $592 | 0.0% | $84.57 | $74.45 | +13.6% | Common Stock | 15135B101 |
| REGN | Regeneron Pharmaceuticals | 1 | $591 | 0.0% | $591.00 | $503.83 | +16.7% | Common Stock | 75886F107 |
| AEP | American Elec Power Co | 6 | $575 | 0.0% | $95.83 * | $86.63 | -2.9% | Common Stock | 025537101 |
| MRNA | Moderna Inc. | 4 | $571 | 0.0% | $142.75 | $312.34 | -54.3% | Common Stock | 60770K107 |
| MU | Micron Technology Inc Com | 10 | $552 | 0.0% | $55.20 | $80.18 | -32.5% | Common Stock | 595112103 |
| HCA | HCA Holdings, Inc. | 3 | $504 | 0.0% | $168.00 * | $199.86 | -18.3% | Common Stock | 40412C101 |
| — | Exelon Corp. | 11 | $498 | 0.0% | $45.27 | $45.27 | — | Common Stock | 30161n101 |
| DG | Dollar General Corp | 2 | $490 | 0.0% | $245.00 * | $207.30 | +11.1% | Common Stock | 256677105 |
| EA | Electronic Arts Inc | 4 | $486 | 0.0% | $121.50 | $135.02 | -11.6% | Common Stock | 285512109 |
| — | Agilent Tech, Inc. | 4 | $475 | 0.0% | $118.75 | $118.75 | — | Common Stock | 00846u101 |
| FIS | FIDELITY NATL INFO SVC COM | 5 | $458 | 0.0% | $91.60 * | $125.65 | -33.3% | Common Stock | 31620M106 |
| SRE | Sempra Energy | 3 | $450 | 0.0% | $150.00 * | $71.33 | -6.4% | Common Stock | 816851109 |
| — | ConocoPhillips | 5 | $449 | 0.0% | $89.80 | $89.80 | — | Common Stock | 20825c104 |
| FISV | FISERV, Inc. | 5 | $444 | 0.0% | $88.80 | $113.25 | -21.4% | Common Stock | 337738108 |
| — | Iqvia Holdins Inc | 2 | $433 | 0.0% | $216.50 | $216.50 | — | Common Stock | 46266c105 |
| WBD | Warner Bros. Discovery. Inc | 32 | $429 | 0.0% | $13.41 | $18.55 | -27.7% | Common Stock | 934423104 |
| — | Lam Research Corp | 1 | $426 | 0.0% | $426.00 | $650.00 | — | Common Stock | 512807108 |
| XEL | Xcel Energy Inc | 6 | $424 | 0.0% | $70.67 * | $64.35 | -2.2% | Common Stock | 98389B100 |
| TGT | Target Corp. | 3 | $423 | 0.0% | $141.00 * | $191.53 | -34.4% | Common Stock | 87612E106 |
| RMD | ResMed Inc. | 2 | $419 | 0.0% | $209.50 * | $204.04 | -0.5% | Common Stock | 761152107 |
| — | Twitter, Inc. | 11 | $411 | 0.0% | $37.36 | $57.84 | — | Common Stock | 90184L102 |
| BIIB | Biogen, Inc. | 2 | $407 | 0.0% | $203.50 | $253.68 | -19.6% | Common Stock | 09062X103 |
| ROP | Roper Industries Inc. | 1 | $394 | 0.0% | $394.00 * | $424.94 | -9.2% | Common Stock | 776696106 |
| BAX | Baxter International Inc. | 6 | $385 | 0.0% | $64.17 * | $74.26 | -20.6% | Common Stock | 071813109 |
| ED | Consolidated Edison | 4 | $380 | 0.0% | $95.00 * | $84.05 | +0.3% | Common Stock | 209115104 |
| DXCM | Dexcom Inc | 5 | $372 | 0.0% | $74.40 | $92.22 | -19.2% | Common Stock | 252131107 |
| ILMN | Illumina Inc | 2 | $368 | 0.0% | $184.00 * | $370.27 | -51.6% | Common Stock | 452327109 |
| IDXX | IDEXX Laboratories Inc | 1 | $350 | 0.0% | $350.00 | $552.18 | -36.5% | Common Stock | 45168D104 |
| ADSK | Autodesk, Inc. | 2 | $343 | 0.0% | $171.50 | $263.01 | -34.6% | Common Stock | 052769106 |
| PAYX | Paychex Inc | 3 | $341 | 0.0% | $113.67 * | $95.43 | +7.6% | Common Stock | 704326107 |
| — | TE CONNECTIVITY LTD SHS | 3 | $339 | 0.0% | $113.00 | $133.56 | — | Common Stock | H84989104 |
| FTNT | FORTINET INC | 6 | $339 | 0.0% | $56.50 | $56.61 | -0.0% | Common Stock | 34959E109 |
| ES | ENERGYSOLUTIONS INC | 4 | $337 | 0.0% | $84.25 * | $76.33 | -4.6% | Common Stock | 30040W108 |
| CTSH | Cognizant Tech Solutions Corp. | 5 | $337 | 0.0% | $67.40 * | $72.39 | -12.0% | Common Stock | 192446102 |
| WAT | Waters Corp | 1 | $330 | 0.0% | $330.00 | $325.36 | +1.7% | Common Stock | 941848103 |
| APH | AMPHENOL CORP NEW CL A | 5 | $321 | 0.0% | $64.20 * | $33.32 | -6.4% | Common Stock | 032095101 |
| KLAC | KLA-Tencor Corp | 1 | $319 | 0.0% | $319.00 * | $304.93 | +0.9% | Common Stock | 482480100 |
| GM | General Motors Corp. | 10 | $317 | 0.0% | $31.70 * | $54.25 | -43.5% | Common Stock | 37045V100 |
| PEG | Public Service Enterprise Group Inc | 5 | $316 | 0.0% | $63.20 * | $60.04 | -6.4% | Common Stock | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3 | $315 | 0.0% | $105.00 * | $142.12 | -28.3% | Common Stock | 98956P102 |
| — | Cooper Companies Inc. | 1 | $313 | 0.0% | $313.00 | $313.00 | — | Common Stock | 216648402 |
| F | Ford Mtr Co. | 28 | $311 | 0.0% | $11.11 * | $10.14 | -15.3% | Common Stock | 345370860 |
| DLTR | Dollar Tree, Inc. | 2 | $311 | 0.0% | $155.50 | $133.57 | +16.7% | Common Stock | 256746108 |
| SNPS | Synopsys Inc Com | 1 | $303 | 0.0% | $303.00 | $253.80 | +19.7% | Common Stock | 871607107 |
| WST | WEST PHARMA SVCS INC | 1 | $302 | 0.0% | $302.00 | $326.67 | -8.3% | Common Stock | 955306105 |
| WEC | WEC Energy Group Inc | 3 | $301 | 0.0% | $100.33 * | $89.42 | -0.4% | Common Stock | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2 | $300 | 0.0% | $150.00 | $132.50 | +13.2% | Common Stock | 127387108 |
| AWK | American Wtr Wks Co | 2 | $297 | 0.0% | $148.50 * | $141.01 | -2.2% | Common Stock | 030420103 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2 | $296 | 0.0% | $148.00 * | $184.29 | -24.8% | Common Stock | N6596X109 |
| HPQ | Hewlett-Packard Co. | 9 | $295 | 0.0% | $32.78 * | $27.72 | +3.8% | Common Stock | 40434L105 |
| EPAM | Epam Systems Inc | 1 | $294 | 0.0% | $294.00 | $305.54 | -3.5% | Common Stock | 29414B104 |
| MCHP | Microchip Technology Inc. | 5 | $290 | 0.0% | $58.00 * | $69.38 | -22.9% | Common Stock | 595017104 |
| RVTY | Perkinelmer Inc Com | 2 | $284 | 0.0% | $142.00 | $143.80 | -2.0% | Common Stock | 714046109 |
| COR | Amerisourcebergen Corp | 2 | $282 | 0.0% | $141.00 * | $128.27 | +6.6% | Common Stock | 03073E105 |
| MOH | Molina Healthcare, Inc. | 1 | $279 | 0.0% | $279.00 | $307.82 | -9.2% | Common Stock | 60855R100 |
| MTCH | Match Group Inc | 4 | $278 | 0.0% | $69.50 * | $129.57 | -47.5% | Common Stock | 57667L107 |
| — | Keysight Technologies Inc | 2 | $275 | 0.0% | $137.50 | $137.50 | — | Common Stock | 49338l103 |
| MAR | Marriot Int'l Inc. | 2 | $272 | 0.0% | $136.00 * | $139.03 | -5.5% | Common Stock | 571903202 |
| AEE | Ameren Corp. | 3 | $271 | 0.0% | $90.33 * | $82.76 | -1.9% | Common Stock | 023608102 |
| DTE | DTE Energy Co. | 2 | $253 | 0.0% | $126.50 * | $115.05 | -2.2% | Common Stock | 233331107 |
| EIX | Edison International | 4 | $252 | 0.0% | $63.00 * | $57.41 | -6.7% | Common Stock | 281020107 |
| — | Abiomed Inc | 1 | $247 | 0.0% | $247.00 | $247.00 | — | Common Stock | 003654100 |
| TFX | Teleflex Inc Com | 1 | $245 | 0.0% | $245.00 * | $283.70 | -15.6% | Common Stock | 879369106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2 | $245 | 0.0% | $122.50 | $152.40 | -19.6% | Common Stock | 874054109 |
| IT | Gartner Inc. | 1 | $241 | 0.0% | $241.00 | $218.76 | +10.5% | Common Stock | 366651107 |
| — | Ansys, Inc | 1 | $239 | 0.0% | $239.00 | $347.00 | — | Common Stock | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY | 1 | $236 | 0.0% | $236.00 | $591.84 | -60.0% | Common Stock | 016255101 |
| OXY | Occidental Petroleum Corp | 4 | $235 | 0.0% | $58.75 * | $25.29 | +120.7% | Common Stock | 674599105 |
| — | Laboratory Corp. Amer. | 1 | $234 | 0.0% | $234.00 | $234.00 | — | Common Stock | 50540r409 |
| FE | First Energy | 6 | $230 | 0.0% | $38.33 * | $36.77 | -9.7% | Common Stock | 337932107 |
| CEG | Constellation Energy Group | 4 | $229 | 0.0% | $57.25 * | $58.42 | -4.7% | Common Stock | 21037T109 |
| YUM | Yum! Brands Inc | 2 | $227 | 0.0% | $113.50 * | $108.09 | -1.8% | Common Stock | 988498101 |
| ETR | ENTERGY CP | 2 | $225 | 0.0% | $112.50 * | $51.51 | -3.9% | Common Stock | 29364G103 |
| ATO | Atmos Energy Corp | 2 | $224 | 0.0% | $112.00 * | $104.70 | -1.8% | Common Stock | 049560105 |
| — | PIONEER NAT RES CO COM | 1 | $223 | 0.0% | $223.00 | $162.33 | — | Common Stock | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $222 | 0.0% | $111.00 | $123.33 | -10.7% | Common Stock | 43300A203 |
| — | Paramount Global | 9 | $222 | 0.0% | $24.67 | $36.67 | — | Common Stock | 92556H206 |
| GPN | GLOBAL PMTS INC COM | 2 | $221 | 0.0% | $110.50 * | $192.87 | -44.6% | Common Stock | 37940X102 |
| GLW | Corning, Inc. | 7 | $220 | 0.0% | $31.43 * | $36.79 | -22.4% | Common Stock | 219350105 |
| EOG | EOG Resources, Inc. | 2 | $220 | 0.0% | $110.00 * | $62.84 | +51.5% | Common Stock | 26875P101 |
| PPL | PPL Corporation | 8 | $217 | 0.0% | $27.13 * | $25.30 | -4.8% | Common Stock | 69351T106 |
| SLB | Schlumberger Limited | 6 | $214 | 0.0% | $35.67 * | $27.77 | +18.5% | Common Stock | 806857108 |
| — | Catalent Inc | 2 | $214 | 0.0% | $107.00 | $109.25 | — | Common Stock | 148806102 |
| CRL | CHARLES RIV LABS INTL COM | 1 | $213 | 0.0% | $213.00 | $244.35 | -12.4% | Common Stock | 159864107 |
| VLO | Valero Energy | 2 | $212 | 0.0% | $106.00 * | $65.99 | +44.6% | Common Stock | 91913Y100 |
| — | Fleetcor Technologies | 1 | $210 | 0.0% | $210.00 | $256.00 | — | Common Stock | 339041105 |
| MSI | Motorola Solutions Inc | 1 | $209 | 0.0% | $209.00 * | $188.81 | +6.6% | Common Stock | 620076307 |
| HOLX | Hologic Inc. | 3 | $207 | 0.0% | $69.00 | $69.31 | -0.0% | Common Stock | 436440101 |
| CNP | CENTERPOINT ENERGY | 7 | $207 | 0.0% | $29.57 * | $28.01 | -3.6% | Common Stock | 15189T107 |
| STE | STERIS CORP COM | 1 | $206 | 0.0% | $206.00 * | $193.27 | +3.3% | Common Stock | G8473T100 |
| CMS | CMS ENERGY CORP COM | 3 | $202 | 0.0% | $67.33 * | $61.65 | -2.0% | Common Stock | 125896100 |
| ON | ON Semiconductor Corp | 4 | $201 | 0.0% | $50.25 | $55.72 | -9.7% | Common Stock | 682189105 |
| ENPH | Enphase Energy | 1 | $195 | 0.0% | $195.00 | $146.68 | +33.1% | Common Stock | 29355A107 |
| EVRG | Evergy Inc | 3 | $195 | 0.0% | $65.00 * | $58.25 | -3.3% | Common Stock | 30034W106 |
| TSCO | Tractor Supply Co | 1 | $193 | 0.0% | $193.00 * | $33.93 | +7.5% | Common Stock | 892356106 |
| OMC | Omnicom Group | 3 | $190 | 0.0% | $63.33 * | $67.71 | -16.6% | Common Stock | 681919106 |
| — | Arista Networks | 2 | $187 | 0.0% | $93.50 | $140.75 | — | Common Stock | 040413106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $180 | 0.0% | $180.00 * | $166.49 | +3.4% | Common Stock | 426281101 |
| — | Aptiv PLC | 2 | $178 | 0.0% | $89.00 | $157.00 | — | Common Stock | G6095L109 |
| LNT | ALLIANT ENERGY CORP COM | 3 | $175 | 0.0% | $58.33 * | $53.50 | -2.7% | Common Stock | 018802108 |
| — | Verisign Inc | 1 | $167 | 0.0% | $167.00 | $167.00 | — | Common Stock | 92343e102 |
| EBAY | eBay, Inc. | 4 | $166 | 0.0% | $41.50 * | $57.72 | -32.5% | Common Stock | 278642103 |
| — | Interpublic Group of Companies Inc. | 6 | $165 | 0.0% | $27.50 * | $27.79 | -13.5% | Common Stock | 460690100 |
| LYV | Live Nation Inc. | 2 | $165 | 0.0% | $82.50 | $90.97 | -9.2% | Common Stock | 538034109 |
| MPC | MARATHON PETROLEUM CORPORATION COMMON STOC | 2 | $164 | 0.0% | $82.00 * | $52.29 | +45.5% | Common Stock | 56585A102 |
| PSX | Phillips 66 | 2 | $163 | 0.0% | $81.50 * | $70.57 | +2.2% | Common Stock | 718546104 |
| FOXA | Fox Corp Cl A | 5 | $160 | 0.0% | $32.00 * | $34.64 | -11.5% | Common Stock | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12 | $159 | 0.0% | $13.25 * | $13.85 | -13.4% | Common Stock | 42824C109 |
| CDW | CDW Corporation | 1 | $157 | 0.0% | $157.00 * | $162.84 | -7.4% | Common Stock | 12514G108 |
| VTRS | Viatris Inc | 15 | $157 | 0.0% | $10.47 * | $11.19 | -20.3% | Common Stock | 92556V106 |
| WMB | Williams Cos. Inc. | 5 | $156 | 0.0% | $31.20 * | $20.43 | +30.4% | Common Stock | 969457100 |
| — | Cardinal Health Inc | 3 | $156 | 0.0% | $52.00 | $52.00 | — | Common Stock | 14149y108 |
| HSIC | Schein (Henry) Inc. | 2 | $153 | 0.0% | $76.50 | $79.59 | -3.6% | Common Stock | 806407102 |
| FFIV | F5 Networks | 1 | $153 | 0.0% | $153.00 | $173.93 | -12.0% | Common Stock | 315616102 |
| LUMN | Lumen Technologies | 14 | $152 | 0.0% | $10.86 | $11.75 | -9.3% | Common Stock | 550241103 |
| INCY | Incyte Corporation | 2 | $151 | 0.0% | $75.50 | $78.06 | -2.7% | Common Stock | 45337C102 |
| — | AES Corp | 7 | $147 | 0.0% | $21.00 | $21.00 | — | Common Stock | 00130h105 |
| STX | SEAGATE TECHNOLOGY. | 2 | $142 | 0.0% | $71.00 * | $83.69 | -23.9% | Common Stock | G7997R103 |
| — | Broadridge Financial Solutions | 1 | $142 | 0.0% | $142.00 | $142.00 | — | Common Stock | 11133t103 |
| LEN | Lennar Corp. Cl A | 2 | $141 | 0.0% | $70.50 * | $90.32 | -28.3% | Common Stock | 526057104 |
| ROST | Ross Stores Inc Com | 2 | $140 | 0.0% | $70.00 * | $118.36 | -42.9% | Common Stock | 778296103 |
| KMI | Kinder Morgan Inc | 8 | $134 | 0.0% | $16.75 * | $13.72 | +0.4% | Common Stock | 49456B101 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $134 | 0.0% | $44.67 * | $49.55 | -31.9% | Common Stock | 958102105 |
| GPC | GENUINE PARTS CO COM | 1 | $133 | 0.0% | $133.00 * | $110.75 | +9.0% | Common Stock | 372460105 |
| DGX | Quest Diagnostics Inc. | 1 | $132 | 0.0% | $132.00 * | $119.77 | +3.5% | Common Stock | 74834L100 |
| DHI | D R HORTON INC COM | 2 | $132 | 0.0% | $66.00 * | $89.63 | -28.7% | Common Stock | 23331A109 |
| — | Netapp, Inc. | 2 | $130 | 0.0% | $65.00 | $65.00 | — | Common Stock | 64110d104 |
| HAL | Halliburton Co Holdings Co. | 4 | $125 | 0.0% | $31.25 * | $20.36 | +42.8% | Common Stock | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $121 | 0.0% | $121.00 * | $67.28 | +53.1% | Common Stock | 25278X109 |
| NI | Nisource Inc. | 4 | $117 | 0.0% | $29.25 * | $26.85 | -2.4% | Common Stock | 65473P105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2 | $116 | 0.0% | $58.00 | $79.50 | -26.8% | Common Stock | 896239100 |
| BKR | Baker Hughes A GE CO | 4 | $115 | 0.0% | $28.75 * | $20.54 | +29.1% | Common Stock | 05722G100 |
| NRG | NRG Energy Inc New | 3 | $114 | 0.0% | $38.00 * | $37.04 | -6.3% | Common Stock | 629377508 |
| DRI | Darden Restaurants | 1 | $113 | 0.0% | $113.00 * | $121.23 | -17.1% | Common Stock | 237194105 |
| OKE | ONEOK INC NEW COM | 2 | $111 | 0.0% | $55.50 * | $41.29 | +11.3% | Common Stock | 682680103 |
| DVN | Devon Energy Corp. New | 2 | $110 | 0.0% | $55.00 * | $20.25 | +130.5% | Common Stock | 25179M103 |
| GEN | NortonLife Lock Inc | 5 | $109 | 0.0% | $21.80 * | $23.38 | -12.8% | Common Stock | 668771108 |
| XRAY | Dentsply Sirona Inc | 3 | $107 | 0.0% | $35.67 | $57.39 | -37.7% | Common Stock | 24906P109 |
| — | PTC Inc | 1 | $106 | 0.0% | $106.00 | $106.00 | — | Common Stock | 69370c100 |
| — | Hess Corporation | 1 | $105 | 0.0% | $105.00 | $105.00 | — | Common Stock | 42809h107 |
| OGN | ORGANON & CO | 3 | $101 | 0.0% | $33.67 * | $27.79 | +2.7% | Common Stock | 68622V106 |
| UHS | UNIVERSAL HLTH SVCS CL B | 1 | $100 | 0.0% | $100.00 | $147.53 | -32.9% | Common Stock | 913903100 |
| LKQ | LKQ CORPORATION | 2 | $98 | 0.0% | $49.00 * | $42.89 | +4.3% | Common Stock | 501889208 |
| GRMN | GARMIN LTD. | 1 | $98 | 0.0% | $98.00 * | $126.72 | -28.2% | Common Stock | H2906T109 |
| — | Citrix Systems | 1 | $97 | 0.0% | $97.00 | $117.00 | — | Common Stock | 177376100 |
| — | Expedia Inc | 1 | $94 | 0.0% | $94.00 | $94.00 | — | Common Stock | 30212p303 |
| QRVO | Qorvo Inc | 1 | $94 | 0.0% | $94.00 | $184.45 | -48.9% | Common Stock | 74736K101 |
| NWSA | News Corp. Inc. Class A | 6 | $93 | 0.0% | $15.50 * | $22.26 | -32.2% | Common Stock | 65249B109 |
| SWKS | Skyworks Solutions Inc | 1 | $92 | 0.0% | $92.00 * | $156.58 | -46.9% | Common Stock | 83088M102 |
| AKAM | Akamai Technologies, Inc. | 1 | $91 | 0.0% | $91.00 | $111.54 | -18.1% | Common Stock | 00971T101 |
| KMX | Carmax, Inc. | 1 | $90 | 0.0% | $90.00 | $123.63 | -26.8% | Common Stock | 143130102 |
| TER | Teradyne Inc Com | 1 | $89 | 0.0% | $89.00 | $125.54 | -29.7% | Common Stock | 880770102 |
| VFC | VF Corp. | 2 | $88 | 0.0% | $44.00 | $83.35 | -47.0% | Common Stock | 918204108 |
| — | Juniper | 3 | $85 | 0.0% | $28.33 | $30.33 | — | Common Stock | 48203R104 |
| HAS | Hasbro Inc | 1 | $81 | 0.0% | $81.00 * | $79.64 | -12.1% | Common Stock | 418056107 |
| DVA | Davita, Inc. | 1 | $79 | 0.0% | $79.00 | $112.27 | -28.8% | Common Stock | 23918K108 |
| PHM | Pulte Homes | 2 | $79 | 0.0% | $39.50 * | $53.43 | -28.1% | Common Stock | 745867101 |
| CTRA | Coterra Energy Inc. | 3 | $77 | 0.0% | $25.67 * | $14.70 | +49.6% | Common Stock | 127097103 |
| PNW | PINNACLE WEST CAP CORP COM | 1 | $73 | 0.0% | $73.00 * | $63.84 | -1.9% | Common Stock | 723484101 |
| ETSY | Etsy Inc | 1 | $73 | 0.0% | $73.00 | $185.07 | -60.4% | Common Stock | 29786A106 |
| — | Dish Networks Corp Cl A | 4 | $71 | 0.0% | $17.75 | $29.63 | — | Common Stock | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISE COM | 2 | $69 | 0.0% | $34.50 | $73.39 | -53.3% | Common Stock | V7780T103 |
| LVS | Las Vegas Sands Corp | 2 | $67 | 0.0% | $33.50 * | $55.13 | -41.8% | Common Stock | 517834107 |
| — | Marathon Oil Corp | 3 | $67 | 0.0% | $22.33 | $13.60 | — | Common Stock | 565849106 |
| BWA | Borg Warner Inc | 2 | $66 | 0.0% | $33.00 * | $41.16 | -32.1% | Common Stock | 099724106 |
| BBY | Best Buy Co., Inc. | 1 | $65 | 0.0% | $65.00 * | $94.95 | -41.9% | Common Stock | 086516101 |
| TPR | Tapestry Inc | 2 | $61 | 0.0% | $30.50 * | $39.42 | -29.8% | Common Stock | 876030107 |
| DXC | DXC Technology | 2 | $60 | 0.0% | $30.00 | $35.69 | -15.1% | Common Stock | 23355L106 |
| FOX | Fox Corp CL B | 2 | $59 | 0.0% | $29.50 * | $32.40 | -12.9% | Common Stock | 35137L204 |
| NWL | Newell Rubbermaid Inc Com | 3 | $57 | 0.0% | $19.00 * | $20.93 | -22.6% | Common Stock | 651229106 |
| MGM | MGM Resorts International | 2 | $57 | 0.0% | $28.50 | $41.35 | -30.0% | Common Stock | 552953101 |
| WYNN | Wynn Resorts Ltd. | 1 | $56 | 0.0% | $56.00 | $123.75 | -55.2% | Common Stock | 983134107 |
| BBWI | Bath & Body Works Inc | 2 | $53 | 0.0% | $26.50 * | $57.14 | -57.1% | Common Stock | 070830104 |
| CCL | Carnival Corp Paired Ctf | 6 | $51 | 0.0% | $8.50 | $25.78 | -66.4% | Common Stock | 143658300 |
| — | Ceridian HCM Holdings | 1 | $47 | 0.0% | $47.00 | $105.00 | -55.2% | Common Stock | 15677J108 |
| CZR | Caesars Entertainment Inc | 1 | $38 | 0.0% | $38.00 | $100.90 | -62.0% | Common Stock | 12769G100 |
| APA | Apache Corp. | 1 | $34 | 0.0% | $34.00 * | $18.04 | +71.7% | Common Stock | 03743Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDS INC | 3 | $33 | 0.0% | $11.00 | $25.68 | -56.7% | Common Stock | G66721104 |
| NWS | News Corp. Inc. Class B | 2 | $31 | 0.0% | $15.50 | $20.92 | -26.3% | Common Stock | 65249B208 |
| PENN | Penn National Gaming Inc. | 1 | $30 | 0.0% | $30.00 | $86.12 | -64.7% | Common Stock | 707569109 |